| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $334,136,554 | 4,513,529 | -18,272 | -0.4% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $252,738,542 | 4,531,801 | +104,068 | +2.4% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $252,912,112 | 4,427,733 | -384,892 | -8% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $241,016,261 | 4,812,625 | -5,207 | -0.11% | $50.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $294,176,824 | 4,817,832 | -8,550 | -0.18% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $229,639,257 | 4,826,382 | 0 | $47.58 | Q3 2024 |